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Aspen Group Limited (DE:AYV1)
FRANKFURT:AYV1
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AYV1
Aspen Group Limited
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Aspen Group Limited (AYV1) Cash flow

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Aspen Group Limited Cash Flow

DE:AYV1's free cash flow for Q4 2026 was AU$22.86M. For the 2026 fiscal year, DE:AYV1's free cash flow was decreased by AU$20.25M and operating cash flow was AU$24.95M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ 45.68MAU$ 22.90MAU$ 30.95MAU$ 14.06MAU$ 14.12M
Investing Cash Flow
AU$ -83.93MAU$ 8.09MAU$ -38.43MAU$ -50.40MAU$ -85.40M
Financing Cash Flow
AU$ 33.51MAU$ -25.52MAU$ 3.08MAU$ 34.53MAU$ 73.73M
End Cash Position
AU$ 5.26MAU$ 9.99MAU$ 4.52MAU$ 8.77MAU$ 10.58M
Free Cash Flow
AU$ 43.14MAU$ 22.90MAU$ 29.12MAU$ 11.79MAU$ 12.50M
Currency in AUD

Aspen Group Limited Cash Flow